Global X Asia Pacific High Divident Yield ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03116 | 2022-07-27 |
CCASS holding changes from 2023-06-09 to 2023-06-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 600 | 150 | 0.09 | 0.02 | 2023-06-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,900 | -150 | 3.70 | -0.02 | 2023-06-12 |
| 2 | Total changed named holdings | 26,500 | 0 | 3.79 | 0.00 | ||
| 26 | Unchanged named holdings | 673,300 | 0 | 96.19 | 0.00 | ||
| 28 | Total named holdings | 699,800 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.03 | 0.00 | ||
| 29 | Total securities in CCASS | 700,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 700,000 | 0 | 100.00 | 0.00 | 2023-02-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-08 |
| Volume | 3,600 |
| Turnover | 224,997 |
| Average price | 62.499 |
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